We are live on ! Find out more
RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.86%
5 Year Est. Return
+110.5%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$303M
Cap. Flow
+$231M
Cap. Flow %
19.45%
Top 10 Hldgs %
34.85%
Holding
400
New
91
Increased
187
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$8.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.78M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.77M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.72M
4
AYI icon
Acuity Brands
AYI
+$4.75M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 8.14%
3 Financials 6.44%
4 Consumer Discretionary 4.59%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.72M 0.14%
16,443
+4,871
+42% +$511K
TGT icon
127
Target
TGT
$65.6B
$1.71M 0.14%
7,399
+5,451
+280% +$1.33M
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.7M 0.14%
15,336
+5,423
+55% +$590K
NKE icon
129
Nike
NKE
$61.9B
$1.69M 0.14%
10,137
+3,385
+50% +$558K
PG icon
130
Procter & Gamble
PG
$336B
$1.66M 0.14%
10,175
+2,128
+26% +$316K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.66M 0.14%
34,462
-1,217
-3% -$60.2K
WM icon
132
Waste Management
WM
$90.6B
$1.66M 0.14%
9,918
+3,525
+55% +$567K
P
133
Everpure Inc
P
$25.7B
$1.65M 0.14%
50,837
+2,570
+5% +$74.6K
ROP icon
134
Roper Technologies
ROP
$38.8B
$1.65M 0.14%
+3,359
New +$1.6M
VIS icon
135
Vanguard Industrials ETF
VIS
$8.27B
$1.58M 0.13%
7,783
+416
+6% +$83.2K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.57M 0.13%
13,658
+7,793
+133% +$896K
ROST icon
137
Ross Stores
ROST
$80.5B
$1.57M 0.13%
13,739
+9
+0.1% +$1.01K
CALY
138
Callaway Golf Company
CALY
$3.32B
$1.51M 0.13%
55,185
– –
MCD icon
139
McDonald's
MCD
$192B
$1.49M 0.13%
5,565
+686
+14% +$173K
WFC icon
140
Wells Fargo
WFC
$261B
$1.49M 0.13%
+31,008
New +$1.53M
ATCO
141
DELISTED
Atlas Corp.
ATCO
$1.48M 0.12%
104,669
+5,688
+6% +$80.4K
XOM icon
142
ExxonMobil
XOM
$644B
$1.47M 0.12%
23,965
+7,128
+42% +$445K
ILMN icon
143
Illumina
ILMN
$31B
$1.46M 0.12%
3,943
+1,036
+36% +$393K
C icon
144
Citigroup
C
$222B
$1.45M 0.12%
24,089
+10,319
+75% +$686K
SBUX icon
145
Starbucks
SBUX
$120B
$1.38M 0.12%
11,764
+1,248
+12% +$141K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.11%
21,889
+10,899
+99% +$639K
GDX icon
147
VanEck Gold Miners ETF
GDX
$23.2B
$1.36M 0.11%
42,527
-3,085
-7% -$98.5K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.36M 0.11%
17,469
+12,469
+249% +$968K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.11%
3
-1
-25% -$432K
HUN icon
150
Huntsman Corp
HUN
$1.71B
$1.34M 0.11%
38,511
+2,183
+6% +$71.3K
4 5
6
7 8

Similar funds

ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Robertson Stephens Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Robertson Stephens Wealth Management held 400 positions worth $1.19B, up 34% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Robertson Stephens Wealth Management deployed $231M of net new capital in Q4 2021, opening 91 new positions and adding to 187 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Applovin, an estimated $18.2M trimmed.

  • Robertson Stephens Wealth Management's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 39,736 shares worth $5.89M.
  • Robertson Stephens Wealth Management added most to Apple in Q4 2021, an estimated $16.7M increase.
  • Robertson Stephens Wealth Management's biggest Q4 2021 reduction was Applovin, cutting an estimated $18.2M.
  • Robertson Stephens Wealth Management fully exited iShares Core 5-10 Year USD Bond ETF in Q4 2021, selling an estimated $1.5M.
  • Robertson Stephens Wealth Management's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2021.
  • Robertson Stephens Wealth Management opened 91 new positions and closed 20 in Q4 2021.
  • Robertson Stephens Wealth Management's portfolio value rose 34% quarter-over-quarter to $1.19B.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.